Titelia

Holdings of Baird Short-Term Bond Fund

ISIN US0570714099US0570717225

Baird Funds Inc · Compare with another fund · Report an error

Net assets
12B $
Bond lines
173 from 114 companies

The bonds it holds

114 companies, 173 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co464.3M $0.54 %
2Barclays PLC361.8M $0.51 %
3Global Payments Inc460.8M $0.51 %
4Citigroup Inc260M $0.50 %
5Goldman Sachs Group Inc/The359.5M $0.50 %
6Hewlett Packard Enterprise Co359.5M $0.50 %
7Fidelity National Information Services Inc259.4M $0.49 %
8LG Energy Solution Ltd359M $0.49 %
9JPMorgan Chase & Co459M $0.49 %
10International Flavors & Fragrances Inc159M $0.49 %
11Baxter International Inc258.9M $0.49 %
12Nationwide Building Society358.6M $0.49 %
13Kyndryl Holdings Inc158.1M $0.48 %
14Concentrix Corp358M $0.48 %
15Morgan Stanley455.7M $0.46 %
16LKQ Corp155.4M $0.46 %
17Westinghouse Air Brake Technologies Corp153.2M $0.44 %
18HSBC Holdings PLC350.6M $0.42 %
19Canadian Imperial Bank of Commerce150.5M $0.42 %
20BNP Paribas SA348.4M $0.40 %
21ArcelorMittal SA147.6M $0.40 %
22Bank of Nova Scotia/The147.2M $0.39 %
23Cheniere Energy Inc146.6M $0.39 %
24National Bank of Canada144.8M $0.37 %
25DTE Energy Co344M $0.37 %
26KBC Group NV142.9M $0.36 %
27Synchrony Financial142M $0.35 %
28Steel Dynamics Inc141.4M $0.35 %
29UBS Group AG341.2M $0.34 %
30Hexcel Corp140M $0.33 %
31Bank of America Corp239.8M $0.33 %
32AIB Group PLC139.5M $0.33 %
33SK hynix Inc239.5M $0.33 %
34Lloyds Banking Group PLC238.2M $0.32 %
35Macquarie Group Ltd238.2M $0.32 %
36Deutsche Bank AG236.2M $0.30 %
37Centene Corp235.7M $0.30 %
38GFL Environmental Inc135.7M $0.30 %
39Danske Bank A/S235M $0.29 %
40Keurig Dr Pepper Inc333.9M $0.28 %
41TD SYNNEX Corp133.7M $0.28 %
42Aker BP ASA132.9M $0.27 %
43Helmerich & Payne Inc132.2M $0.27 %
44Capital One Financial Corp132.1M $0.27 %
45Nomura Holdings Inc131.9M $0.27 %
46Var Energi ASA331.7M $0.26 %
47Salesforce Inc131.6M $0.26 %
48Quanta Services Inc130.5M $0.25 %
49Bank of Montreal230.4M $0.25 %
50Microchip Technology Inc130M $0.25 %
51NatWest Group PLC229.4M $0.24 %
52Oracle Corp229.3M $0.24 %
53Carnival Corp128.1M $0.23 %
54CVS Health Corp126.3M $0.22 %
55Regal Rexnord Corp126.1M $0.22 %
56Essential Utilities Inc125.5M $0.21 %
57Hyatt Hotels Corp225.3M $0.21 %
58Marex Group PLC125.3M $0.21 %
59Standard Chartered PLC224.7M $0.21 %
60DXC Technology Co224.1M $0.20 %
61Bank of Ireland Group PLC124M $0.20 %
62Tyson Foods Inc123.8M $0.20 %
63Royal Caribbean Cruises Ltd123.3M $0.19 %
64Targa Resources Corp123.1M $0.19 %
65Conagra Brands Inc122.2M $0.19 %
66Crown Castle Inc122.1M $0.18 %
67Gartner Inc121.9M $0.18 %
68Ally Financial Inc120.3M $0.17 %
69Flex Ltd120.1M $0.17 %
70Banco Santander SA220M $0.17 %
71Louisiana-Pacific Corp119.7M $0.16 %
72GE HealthCare Technologies Inc118.5M $0.15 %
73Mosaic Co/The118.2M $0.15 %
74Broadcom Inc118.1M $0.15 %
75Societe Generale SA317.2M $0.14 %
76Hubbell Inc117.2M $0.14 %
77Element Fleet Management Corp116.7M $0.14 %
78ABN AMRO Bank NV216.6M $0.14 %
79Pinnacle West Capital Corp.116.3M $0.14 %
80MasTec Inc116.1M $0.13 %
81ING Groep NV215.3M $0.13 %
82Owens Corning115.2M $0.13 %
83Edwards Lifesciences Corp115M $0.12 %
84Jabil Inc214.9M $0.12 %
85Brown & Brown Inc113.4M $0.11 %
86Synopsys Inc113M $0.11 %
87Jacobs Solutions, Inc.112.2M $0.10 %
88AGCO Corp112.1M $0.10 %
89SBA Communications Corp111.9M $0.10 %
90Freeport-McMoRan Inc111.5M $0.10 %
91Evergy Inc110.7M $0.09 %
92EQT Corp110.4M $0.09 %
93Sumitomo Mitsui Financial Group Inc19.9M $0.08 %
94APA Corp19.8M $0.08 %
95Credit Agricole SA29.7M $0.08 %
96Charles River Laboratories International Inc18.8M $0.07 %
97Boeing Co/The17.1M $0.06 %
98Campbell's Company/The17M $0.06 %
99XPO Inc16.6M $0.05 %
100Vontier Corp16.4M $0.05 %
Cite this page

Titelia. "Holdings of Baird Short-Term Bond Fund". https://titelia.com/en/funds/S000000757